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First Light Asset Management

Latest statistics and disclosures from First Light Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNA, CNTA, AXGN, ATRC, TWST, and represent 38.08% of First Light Asset Management's stock portfolio.
Added to shares of these 10 stocks: TWST (+$57M), IRTC (+$39M), MDXG (+$32M), VERA (+$24M), EWTX (+$21M), JANX (+$17M), BFLY (+$13M), ELDN (+$9.6M), AXGN (+$6.9M), HCAT (+$6.7M).
Started 9 new stock positions in TWST, IRTC, EWTX, BFLY, IWO, MDXG, JANX, ELDN, SENS.
Reduced shares in these 10 stocks: PODD (-$33M), CDMO (-$32M), TNDM (-$26M), EVH (-$25M), BCYC (-$22M), DYN (-$20M), OSCR (-$16M), INSM (-$15M), NTRA (-$15M), OPRX (-$14M).
Sold out of its positions in ATEC, ASND, AVTR, CDMO, BCYC, EXAS, NARI, MOH, OPRX, RLAY. SONX.
First Light Asset Management was a net seller of stock by $-87M.
First Light Asset Management has $1.0B in assets under management (AUM), dropping by -13.04%.
Central Index Key (CIK): 0001600004

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Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Paragon 28 Common Stocks (FNA)	10.5	$109M	+4%	11M	10.33	View chart
Centessa Pharmaceuticals Common Stocks (CNTA)	9.3	$97M	-2%	5.8M	16.75	View chart
Axogen Common Stocks (AXGN)	7.1	$74M	+10%	4.5M	16.48	View chart
Atricure Common Stocks (ATRC)	5.8	$60M	+5%	2.0M	30.56	View chart
Twist Bioscience Corporation Common Stocks (TWST)	5.5	$57M	NEW	1.2M	46.47	View chart
Vera Therapeutics Common Stocks (VERA)	5.1	$53M	+78%	1.3M	42.29	View chart
Neogenomics Common Stocks (NEO)	5.0	$52M	+2%	3.2M	16.48	View chart
Xenon Pharmaceuticals Common Stocks (XENE)	4.4	$46M		1.2M	39.20	View chart
Crinetics Pharmaceuticals Common Stocks (CRNX)	4.3	$45M	-6%	886k	51.13	View chart
Irhythm Technologies Common Stocks (IRTC)	3.7	$39M	NEW	431k	90.17	View chart
Health Catalyst Common Stocks (HCAT)	3.5	$37M	+21%	5.2M	7.07	View chart
Performant Healthcare Common Stocks	3.3	$34M		11M	3.02	View chart
Insmed Common Stocks (INSM)	3.1	$33M	-31%	470k	69.04	View chart
Mimedx Group Common Stocks (MDXG)	3.1	$32M	NEW	3.3M	9.62	View chart
Ultragenyx Pharmaceutical Common Stocks (RARE)	3.1	$32M		764k	42.07	View chart
Koru Medical Systems Common Stocks (KRMD)	2.2	$23M	+5%	5.9M	3.85	View chart
Pliant Therapeutics Common Stocks (PLRX)	2.1	$22M	-34%	1.7M	13.17	View chart
Edgewise Therapeutics Common Stocks (EWTX)	2.0	$21M	NEW	781k	26.70	View chart
Janux Therapeutics Common Stocks (JANX)	1.6	$17M	NEW	314k	53.54	View chart
Si-bone Common Stocks (SIBN)	1.5	$16M	-25%	1.1M	14.02	View chart
Kymera Therapeutics Common Stocks (KYMR)	1.5	$15M	-5%	383k	40.23	View chart
Natera Common Stocks (NTRA)	1.4	$15M	-49%	93k	158.30	View chart
Butterfly Network Common Stocks (BFLY)	1.2	$13M	NEW	4.0M	3.12	View chart
Repligen Corp Common Stocks (RGEN)	1.1	$12M	-50%	83k	143.94	View chart
Anaptys Bio Common Stocks (ANAB)	1.1	$12M	-8%	869k	13.24	View chart
Structure Therapeutics Common Stocks (GPCR)	1.0	$11M	-21%	399k	27.12	View chart
Tandem Diabetes Care Common Stocks (TNDM)	1.0	$11M	-71%	292k	36.02	View chart
Dyne Therapeutics Common Stocks (DYN)	0.9	$9.9M	-66%	420k	23.56	View chart
Eledon Pharmaceuticals Common Stocks (ELDN)	0.9	$9.6M	NEW	2.3M	4.12	View chart
Guardant Health Common Stocks (GH)	0.9	$9.5M	-52%	309k	30.55	View chart
Insulet Corp Common Stocks (PODD)	0.8	$8.8M	-78%	34k	261.07	View chart
Transmedics Group Common Stocks (TMDX)	0.8	$8.7M	-47%	140k	62.35	View chart
Oscar Health Inc Class A Common Stocks (OSCR)	0.7	$7.3M	-69%	547k	13.44	View chart
Senseonics Holdings Common Stocks (SENS)	0.3	$3.4M	NEW	6.4M	0.52	View chart
Evolent Health Common Stocks (EVH)	0.1	$603k	-97%	54k	11.25	View chart
Ishares Russell 2000 Growth Etf Common Stocks (IWO)	0.0	$348k	NEW	1.2k	287.82	View chart

Past Filings by First Light Asset Management

SEC 13F filings are viewable for First Light Asset Management going back to 2013

First Light Asset Management 2024 Q4 filed Feb. 14, 2025
First Light Asset Management 2024 Q3 filed Nov. 14, 2024
First Light Asset Management 2024 Q2 filed Aug. 14, 2024
First Light Asset Management 2024 Q1 filed May 15, 2024
First Light Asset Management 2023 Q4 filed Feb. 14, 2024
First Light Asset Management 2023 Q3 filed Nov. 14, 2023
First Light Asset Management 2023 Q2 filed Aug. 14, 2023
First Light Asset Management 2023 Q1 filed May 15, 2023
First Light Asset Management 2022 Q4 filed Feb. 14, 2023
First Light Asset Management 2022 Q3 filed Nov. 14, 2022
First Light Asset Management 2022 Q2 filed Aug. 12, 2022
First Light Asset Management 2022 Q1 filed May 13, 2022
First Light Asset Management 2021 Q4 filed Feb. 14, 2022
First Light Asset Management 2021 Q3 filed Nov. 12, 2021
First Light Asset Management 2021 Q2 filed Aug. 13, 2021
First Light Asset Management 2021 Q1 filed May 17, 2021

View all past filings

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